LUMENTUM HLDGS INC

CUSIP: 55024UAH2 Class: NOTE 1.500%12/1

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 3,650,000 Value ($000) $8,809 Avg Close — Range —
Q2 2025
Shares 5,400,000 Value ($000) $8,281 Avg Close — Range —
Q1 2025
Shares 6,400,000 Value ($000) $7,520 Avg Close — Range —
Q4 2024
Shares 5,400,000 Value ($000) $7,517 Avg Close — Range —
Q3 2024
Shares 5,825,000 Value ($000) $6,761 Avg Close — Range —
Q2 2024
Shares 7,825,000 Value ($000) $7,600 Avg Close — Range —